科创创业人工智能ETF鹏华(588410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1218 |
1.1218 |
| 2 |
2026-04-13 |
1.0903 |
1.0903 |
| 3 |
2026-04-10 |
1.0843 |
1.0843 |
| 4 |
2026-04-09 |
1.0619 |
1.0619 |
| 5 |
2026-04-08 |
1.0746 |
1.0746 |
| 6 |
2026-04-07 |
0.9929 |
0.9929 |
| 7 |
2026-04-03 |
0.9833 |
0.9833 |
| 8 |
2026-04-02 |
0.9786 |
0.9786 |
| 9 |
2026-04-01 |
1.0141 |
1.0141 |
| 10 |
2026-03-31 |
0.9756 |
0.9756 |
| 11 |
2026-03-30 |
1.0013 |
1.0013 |
| 12 |
2026-03-27 |
1.0062 |
1.0062 |
| 13 |
2026-03-26 |
1.0080 |
1.0080 |
| 14 |
2026-03-25 |
1.0370 |
1.0370 |
| 15 |
2026-03-24 |
1.0080 |
1.0080 |
| 16 |
2026-03-23 |
0.9937 |
0.9937 |
| 17 |
2026-03-20 |
1.0410 |
1.0410 |
| 18 |
2026-03-19 |
1.0562 |
1.0562 |
| 19 |
2026-03-18 |
1.0680 |
1.0680 |
| 20 |
2026-03-17 |
1.0227 |
1.0227 |
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